Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 4185.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 19260.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 8970.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 39801.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 23966.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 12338.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 39121.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 9951.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 40394.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 42076.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 43642.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 24363.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 4254.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 16494.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 33051.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 14580.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 15511.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 14176.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 13504.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 29480.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 43261.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 6445.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 18823.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 42 | 34886.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 42 | 36623.05 |